Lilium NV (STU:5KD) Beta: 3.8747 (As of Aug. 08, 2026)

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What is Lilium NV Beta?

Lilium NV STU:5KD Beta is 3.8747 as of Aug. 08, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), Lilium NV's Beta is 3.8747.

Lilium NV  (STU:5KD) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Lilium NV Beta Related Terms

Lilium NV Beta Historical Data

* Premium members only.

The historical data trend for Lilium NV's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lilium NV Beta Chart

Lilium NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beta
0.00 0.00 0.00 0.00 0.00

Lilium NV Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:5KD vs HOVR, SIF, XTIA: Beta Comparison

For the Aerospace & Defense subindustry, Lilium NV's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lilium NV Beta vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lilium NV's Beta distribution charts can be found below:

* The bar in red indicates where Lilium NV's Beta falls into.


Lilium NV Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 3.8747 mean?
Lilium NV (STU:5KD) has a Beta of 3.8747 as of Aug. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Lilium NV and its competitors.
Is Lilium NV's Beta too high?
Lilium NV's current Beta is 3.8747.
How does Lilium NV's Beta compare to HOVR and SIF?
Lilium NV's Beta of 3.8747 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Aerospace & Defense company?
A good Beta depends on the Aerospace & Defense industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Lilium NV and its competitors. Lilium NV's current Beta is 3.8747. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilium NV stock overvalued right now?
Lilium NV (STU:5KD) has a current Beta of 3.8747. The current Beta is 3.8747. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Lilium NV (STU:5KD), the current Beta is 3.8747 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lilium NV Business Description

Address Galileostrasse 335, Gauting, BY, DEU, 82131
Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.